基金产品
基金类型 | |
---|---|
收益回报 | |
风险等级 | |
基金经理 |
基金名称 | 单位净值 | 累计净值 | 日涨跌 | 最近一周 | 最近一个月 | 最近三个月 | 最近六个月 | 今年以来 | 操作 | |
---|---|---|---|---|---|---|---|---|---|---|
兴银收益增强C
018500 |
1.0571 2024-04-16 |
1.2303 | -1.02% | -1.33% | -1.31% | -0.09% | -3.30% | -1.87% | 购买 | |
兴银合泰债券C
016354 |
1.0394 2024-04-16 |
1.0394 | -0.02% | 0.21% | 0.66% | 1.62% | 2.58% | 1.98% | 购买 | |
兴银稳益30天持有期债券C
013719 |
1.0530 2024-04-16 |
1.0530 | -0.02% | -0.02% | 0.35% | 0.76% | 1.59% | 0.76% | 购买 | |
兴银稳建90天持有期中短债C
017666 |
1.0377 2024-04-16 |
1.0377 | 0.01% | 0.19% | 0.50% | 1.23% | 2.50% | 1.52% | 购买 | |
兴银稳益30天持有期债券A
013718 |
1.0575 2024-04-16 |
1.0575 | -0.02% | -0.01% | 0.38% | 0.82% | 1.69% | 0.82% | 购买 | |
兴银汇泓一年定开债发起
013146 |
1.0105 2024-04-12 |
1.0780 | 0.01% | 0.02% | 0.32% | 1.23% | 2.34% | 1.40% | 购买 | |
兴银合丰债券C
017613 |
1.0899 2024-04-16 |
1.0952 | -0.01% | 0.13% | 0.63% | 1.58% | 2.34% | 1.50% | 购买 | |
兴银长盈定开债C
018992 |
1.0207 2024-04-12 |
1.0207 | 0.09% | 0.29% | -0.29% | 0.62% | 1.00% | 0.85% | 购买 | |
兴银合鑫债券
014884 |
1.0736 2024-04-16 |
1.0736 | 0.02% | 0.22% | 0.62% | 1.47% | 2.70% | 1.71% | 购买 | |
兴银创盈一年定开债发起
018826 |
1.0016 2024-04-12 |
1.0016 | 0.01% | 0.06% | 0.16% | 0.16% | 0.16% | 0.16% | 购买 | |
兴银合泰债券A
016353 |
1.0298 2024-04-16 |
1.0298 | -0.02% | 0.21% | 0.68% | 1.67% | 2.66% | 2.02% | 购买 | |
兴银稳建90天持有期中短债A
017665 |
1.0397 2024-04-16 |
1.0397 | 0.01% | 0.20% | 0.53% | 1.29% | 2.62% | 1.59% | 购买 | |
兴银稳健
001575 |
0.9129 2021-08-13 |
1.0238 | 0.00% | 0.00% | -0.02% | -1.93% | -8.46% | -10.10% | 购买 | |
兴银瑞益
001960 |
1.0280 2024-04-16 |
1.2990 | 0.10% | 0.29% | 0.59% | 1.47% | 2.77% | 1.76% | 购买 | |
兴银朝阳
001794 |
1.0193 2024-04-16 |
1.3208 | 0.01% | 0.12% | 0.45% | 1.23% | 2.08% | 1.28% | 购买 | |
兴银收益增强
003628 |
1.0099 2024-04-16 |
1.2598 | -1.02% | -1.33% | -1.29% | -0.06% | -3.25% | -1.83% | 购买 | |
兴银长乐定开债
001246 |
1.0210 2024-04-16 |
1.4570 | 0.00% | 0.00% | 0.39% | 1.17% | 2.57% | 1.47% | 购买 | |
兴银长盈定开债A
004123 |
1.0214 2024-04-16 |
1.3108 | 0.02% | 0.25% | 0.71% | 1.61% | 2.77% | 1.86% | 购买 | |
兴银长益定开债
004122 |
1.0160 2024-04-16 |
1.3069 | 0.02% | 0.26% | 0.67% | 1.62% | 2.69% | 1.85% | 购买 | |
兴银合盈债券A
001783 |
1.0263 2024-04-16 |
1.1748 | 0.00% | 0.21% | 0.59% | 1.31% | 2.48% | 1.52% | 购买 | |
兴银合盈债券C
001784 |
1.0249 2024-04-16 |
1.1634 | 0.00% | 0.21% | 0.56% | 1.23% | 2.32% | 1.44% | 购买 | |
兴银中短债A
006545 |
1.2039 2024-04-16 |
1.2039 | 0.00% | 0.14% | 0.42% | 1.03% | 2.19% | 1.29% | 购买 | |
兴银中短债C
006546 |
1.1960 2024-04-16 |
1.1960 | 0.00% | 0.14% | 0.41% | 1.00% | 2.13% | 1.25% | 购买 | |
兴银汇福定开债
001619 |
1.0343 2024-04-16 |
1.1933 | 0.02% | 0.20% | 0.54% | 1.43% | 2.51% | 1.65% | 购买 | |
兴银3-5年信用债A
007452 |
0.9487 2021-08-20 |
0.9587 | 0.00% | 0.00% | 0.00% | -8.34% | -7.59% | -7.54% | 购买 | |
兴银3-5年信用债C
007453 |
0.9658 2021-08-20 |
0.9758 | 0.00% | 0.00% | 0.00% | -6.38% | -5.65% | -5.60% | 购买 | |
兴银合丰债券A
007433 |
1.0844 2024-04-16 |
1.1600 | 0.00% | 0.14% | 0.64% | 1.71% | 2.50% | 1.63% | 购买 | |
兴银汇逸定开债
007563 |
1.0259 2024-04-16 |
1.1628 | -0.02% | 0.16% | 0.68% | 1.43% | 2.33% | 1.47% | 购买 | |
兴银鑫日享短债A
005079 |
1.1115 2024-04-16 |
1.1635 | 0.00% | 0.10% | 0.36% | 1.01% | 2.12% | 1.24% | 购买 | |
兴银鑫日享短债C
007637 |
1.1071 2024-04-16 |
1.1482 | 0.01% | 0.10% | 0.34% | 0.94% | 1.97% | 1.15% | 购买 | |
兴银汇裕定开债
008406 |
1.0365 2024-04-12 |
1.1325 | 0.10% | 0.32% | 0.64% | 1.35% | 2.26% | 1.43% | 购买 | |
兴银聚丰债券
008582 |
1.0088 2024-04-16 |
1.0938 | -0.01% | 0.08% | 0.29% | 0.72% | 1.29% | 0.81% | 购买 | |
兴银合盛定开债A
008535 |
1.0098 2024-04-12 |
1.0988 | 0.01% | 0.06% | 0.28% | 0.67% | 1.48% | 0.75% | 购买 | |
兴银合盛定开债C
008536 |
1.0841 2024-04-12 |
1.0841 | 0.01% | 0.06% | 0.24% | 0.56% | 1.26% | 0.62% | 购买 | |
兴银汇悦定开债
009091 |
1.0292 2024-04-12 |
1.1152 | 0.11% | 0.29% | 0.56% | 1.59% | 2.61% | 1.69% | 购买 | |
兴银汇智定开债
009207 |
1.0337 2024-04-16 |
1.1262 | 0.01% | 0.20% | 0.64% | 1.47% | 2.40% | 1.57% | 购买 | |
兴银合富债券
009915 |
0.9758 2021-04-16 |
0.9758 | 0.00% | 0.00% | 0.00% | -0.35% | -0.73% | -0.48% | 购买 | |
兴银汇泽87个月定开债券
010983 |
1.0272 2024-04-12 |
1.1432 | 0.11% | 0.11% | 0.38% | 1.07% | 2.24% | 1.23% | 购买 | |
兴银稳安60天滚动持有债券A
012392 |
1.1137 2024-04-16 |
1.1137 | 0.00% | 0.16% | 0.46% | 1.15% | 2.36% | 1.41% | 购买 | |
兴银稳安60天滚动持有债券C
012393 |
1.1120 2024-04-16 |
1.1120 | 0.01% | 0.16% | 0.46% | 1.15% | 2.35% | 1.40% | 购买 | |
兴银稳安60天滚动持有债券E
013156 |
1.1085 2024-04-16 |
1.1085 | 0.01% | 0.16% | 0.44% | 1.10% | 2.27% | 1.36% | 购买 | |
兴银兴慧一年持有A
013676 |
0.9649 2024-04-16 |
0.9649 | -1.51% | -2.22% | -2.67% | -0.48% | -3.88% | -2.55% | 购买 | |
兴银竞争优势混合C
013784 |
0.8303 2024-04-16 |
0.8303 | -3.49% | -5.40% | -7.39% | -3.48% | -11.36% | -8.61% | 购买 | |
兴银竞争优势混合A
013783 |
0.8358 2024-04-16 |
0.8358 | -3.48% | -5.39% | -7.36% | -3.38% | -11.18% | -8.49% | 购买 | |
兴银兴慧一年持有C
013677 |
0.9625 2024-04-16 |
0.9625 | -1.51% | -2.22% | -2.68% | -0.51% | -3.93% | -2.57% | 购买 | |
兴银稳惠180天持有期混合C
018213 |
0.9911 2024-04-16 |
0.9911 | -0.82% | -1.29% | -1.42% | 0.21% | -0.85% | -0.97% | 购买 | |
兴银成长精选混合C
015556 |
0.8478 2024-04-16 |
0.8478 | -2.28% | -1.30% | -3.23% | -4.07% | -12.82% | -10.55% | 购买 | |
兴银成长精选混合A
015555 |
0.8546 2024-04-16 |
0.8546 | -2.28% | -1.29% | -3.18% | -3.95% | -12.59% | -10.41% | 购买 | |
兴银价值平衡混合A
020147 |
0.9978 2024-04-12 |
0.9978 | -0.01% | -0.10% | -0.22% | -0.22% | -0.22% | -0.22% | 购买 | |
兴银价值平衡混合C
020148 |
0.9976 2024-04-12 |
0.9976 | 0.00% | -0.11% | -0.24% | -0.24% | -0.24% | -0.24% | 购买 | |
兴银智选消费混合C
018991 |
0.9472 2024-04-16 |
0.9472 | -2.50% | -4.33% | -5.30% | -2.64% | -5.28% | -4.22% | 购买 | |
兴银智选消费混合A
018990 |
0.9494 2024-04-16 |
0.9494 | -2.50% | -4.32% | -5.26% | -2.52% | -5.06% | -4.06% | 购买 | |
兴银消费新趋势灵活配置C
018658 |
1.7171 2024-04-16 |
1.7171 | -3.89% | -6.68% | -4.86% | 0.54% | -2.78% | -2.22% | 购买 | |
兴银稳惠180天持有期混合A
018212 |
0.9922 2024-04-16 |
0.9922 | -0.81% | -1.28% | -1.40% | 0.25% | -0.79% | -0.93% | 购买 | |
兴银中证同业存单AAA指数7天持有期
015648 |
1.0463 2024-04-16 |
1.0463 | -0.01% | 0.09% | 0.32% | 0.78% | 1.58% | 0.89% | 购买 | |
兴银碳中和主题混合C
014839 |
0.7997 2024-04-16 |
0.7997 | -2.05% | -2.44% | -3.60% | -0.32% | -10.84% | -5.82% | 购买 | |
兴银碳中和主题混合A
014838 |
0.8066 2024-04-16 |
0.8066 | -2.05% | -2.44% | -3.56% | -0.22% | -10.67% | -5.70% | 购买 | |
兴银丰盈灵活配置C
018574 |
1.5468 2024-04-16 |
1.6778 | -3.01% | -4.09% | -8.99% | -5.83% | -10.72% | -8.29% | 购买 | |
兴银鼎新灵活配置
001339 |
1.6720 2024-04-16 |
1.7290 | -3.13% | -4.46% | -9.72% | -5.11% | -8.73% | -9.77% | 购买 | |
兴银丰盈灵活配置
001474 |
1.5465 2024-04-16 |
1.8876 | -3.01% | -4.10% | -8.99% | -5.75% | -10.63% | -8.22% | 购买 | |
兴银大健康
001730 |
0.8230 2023-09-22 |
0.8230 | 0.00% | 0.00% | 0.24% | -3.52% | -8.15% | -7.84% | 购买 | |
兴银消费新趋势灵活配置A
004456 |
1.2234 2024-04-16 |
1.2234 | -3.89% | -6.67% | -4.84% | 0.58% | -2.69% | -2.17% | 购买 | |
兴银丰润混合
005146 |
1.1049 2023-03-24 |
1.1049 | 0.00% | 0.01% | 0.03% | 3.07% | -6.31% | 0.12% | 购买 | |
兴银先锋成长混合A
008037 |
1.0264 2024-04-16 |
1.0264 | -3.05% | -4.32% | -9.23% | -5.31% | -9.32% | -7.88% | 购买 | |
兴银先锋成长混合C
008038 |
0.9875 2024-04-16 |
0.9875 | -3.04% | -4.32% | -9.30% | -5.50% | -9.68% | -8.10% | 购买 | |
兴银丰运稳益回报混合A
009205 |
1.2117 2024-04-16 |
1.2117 | -1.63% | -2.13% | -2.62% | 0.00% | -4.67% | -2.60% | 购买 | |
兴银丰运稳益回报混合C
009206 |
1.2042 2024-04-16 |
1.2042 | -1.64% | -2.14% | -2.63% | -0.02% | -4.72% | -2.64% | 购买 | |
兴银景气优选混合A
010124 |
0.5954 2024-04-16 |
0.5954 | -2.07% | -0.95% | -2.93% | -4.40% | -12.70% | -10.89% | 购买 | |
兴银景气优选混合C
010125 |
0.5847 2024-04-16 |
0.5847 | -2.08% | -0.95% | -2.97% | -4.52% | -12.91% | -11.03% | 购买 | |
兴银策略智选混合A
010427 |
0.7609 2024-04-16 |
0.7609 | -3.46% | -4.24% | -5.95% | 0.50% | -9.32% | -7.31% | 购买 | |
兴银策略智选混合C
010428 |
0.7472 2024-04-16 |
0.7472 | -3.46% | -4.25% | -5.98% | 0.38% | -9.54% | -7.44% | 购买 | |
兴银科技增长1个月滚动持有混合A
010925 |
0.7246 2024-04-16 |
0.7246 | -4.34% | -5.53% | -8.42% | 0.17% | -8.66% | -9.54% | 购买 | |
兴银科技增长1个月滚动持有混合C
010926 |
0.7132 2024-04-16 |
0.7132 | -4.33% | -5.52% | -8.45% | 0.04% | -8.88% | -9.66% | 购买 | |
兴银高端制造混合A
011765 |
0.7282 2024-04-16 |
0.7282 | -2.67% | -1.26% | -2.62% | 9.00% | -0.91% | 3.39% | 购买 | |
兴银高端制造混合C
011766 |
0.7197 2024-04-16 |
0.7197 | -2.68% | -1.26% | -2.65% | 8.90% | -1.10% | 3.27% | 购买 | |
兴银研究精选股票A
008537 |
0.7328 2024-04-16 |
0.7328 | -3.20% | -3.96% | -8.57% | -5.43% | -10.36% | -7.57% | 购买 | |
兴银研究精选股票C
008538 |
0.7177 2024-04-16 |
0.7177 | -3.20% | -3.96% | -8.61% | -5.55% | -10.59% | -7.70% | 购买 | |
兴银中证科创创业50指数E
016010 |
0.5251 2024-04-16 |
0.5251 | -1.70% | -2.25% | -6.73% | 1.04% | -8.49% | -6.85% | 购买 | |
兴银中证1000指数增强C
014832 |
0.7331 2024-04-16 |
0.7331 | -3.86% | -6.72% | -7.10% | -8.24% | -12.65% | -11.83% | 购买 | |
兴银中证1000指数增强A
014831 |
0.7364 2024-04-16 |
0.7364 | -3.84% | -6.71% | -7.07% | -8.19% | -12.56% | -11.78% | 购买 | |
兴银中证港股通科技ETF
513560 |
0.7210 2024-04-17 |
0.7210 | 0.25% | -5.54% | -5.78% | 0.08% | -19.86% | -13.68% | 购买 | |
兴银中证500指数增强A
010253 |
0.8257 2024-04-16 |
0.8257 | -2.54% | -2.32% | -2.95% | -0.91% | -5.39% | -3.56% | 购买 | |
兴银中证500指数增强C
011205 |
0.8201 2024-04-16 |
0.8201 | -2.53% | -2.32% | -2.97% | -0.97% | -5.49% | -3.62% | 购买 | |
兴银国证新能源车电池ETF
159767 |
0.4767 2024-04-17 |
0.4767 | 2.27% | -3.23% | -0.85% | 3.95% | -12.15% | -4.14% | 购买 | |
兴银中证科创创业50指数A
012898 |
0.5274 2024-04-16 |
0.5274 | -1.71% | -2.26% | -6.70% | 1.11% | -8.37% | -6.79% | 购买 | |
兴银中证科创创业50指数C
012899 |
0.5259 2024-04-16 |
0.5259 | -1.72% | -2.27% | -6.72% | 1.08% | -8.43% | -6.82% | 购买 | |
抱歉,没有找到符合您要求的基金。 |
基金名称 | 基金代码 | 净值日期 | 每万份收益 | 七日年化收益率 | 操作 | |||||
---|---|---|---|---|---|---|---|---|---|---|
兴银现金添利C | 018092 | 2024-04-16 | 0.9828 | 2.295% | 购买 | |||||
兴银货币A | 000741 | 2024-04-16 | 0.4285 | 2.406% | 购买 | |||||
兴银货币B | 000740 | 2024-04-14 | 0.9516 | 2.718% | 购买 | |||||
兴银现金增利 | 001937 | 2024-04-16 | 0.5578 | 1.951% | 购买 | |||||
兴银现金收益 | 003525 | 2024-04-16 | 0.4748 | 1.740% | 购买 | |||||
兴银现金添利A | 004121 | 2024-04-16 | 0.9828 | 2.295% | 购买 | |||||
抱歉,没有找到符合您要求的基金。 |